| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.04 | -0.32 | -0.27 | -1.48 | -0.21 |
| 每股收益 - 稀释(元) | 0.05 | -0.34 | -0.30 | -1.48 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.32 | -0.09 | -1.39 | -0.21 |
| 每股净资产BPS(元) | 1.24 | 1.20 | 1.43 | 7.62 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.28 | -0.04 | -2.21 | -0.42 |
| 每股营业收入(元) | 3.84 | 6.61 | 2.61 | 13.21 | 5.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.51 | -26.85 | -6.27 | -18.29 | -4.20 |
| 净资产收益率 - 加权(%) | 3.58 | -23.67 | -6.08 | -24.19 | -4.11 |
| 净资产收益率 - 平均(%) | 3.58 | -23.67 | -6.08 | -22.75 | -4.11 |
| 净资产收益率 - 扣除(%) | 3.75 | -28.58 | -6.91 | -20.40 | -3.38 |
| 总资产净利率 - 平均(%) | 2.51 | -17.94 | -4.78 | -18.26 | -2.52 |
| 总资产报酬率ROA(%) | 2.52 | -25.17 | -5.26 | -18.52 | -2.38 |
| 投入资本回报率ROIC(%) | 3.52 | -24.16 | -6.57 | -22.92 | -4.16 |
| 销售毛利率(%) | 9.33 | 4.02 | 10.34 | 15.10 | 32.43 |
| 销售净利率(%) | 1.14 | -4.87 | -3.44 | -10.54 | -3.57 |
| 资产负债率(%) | 29.65 | 30.22 | 24.11 | 18.73 | 50.25 |
| 资产周转率(倍) | 2.20 | 3.68 | 1.39 | 1.73 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.72 | 106.06 | 94.36 | 102.92 | 102.58 |
| 营业利润同比增长率(%) | 155.96 | -65.54 | -592.11 | -178.55 | -111.24 |
| 营业收入同比增长率(%) | 47.17 | 150.30 | 149.68 | 8.79 | 1.42 |
| 利润总额同比增长率(%) | 149.30 | -58.94 | -157.24 | -178.87 | -129.95 |
| 归属母公司股东的净利润同比增长率(%) | 148.66 | -15.73 | -140.73 | -185.64 | -133.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 147.11 | -10.46 | -229.60 | -208.70 | -132.56 |
| 总资产同比增长率(%) | -6.34 | -8.19 | 5.72 | 59.26 | 131.78 |
| 总负债同比增长率(%) | 15.18 | 48.16 | -49.27 | 40.03 | 236.16 |
| 净资产同比增长率(%) | -13.18 | -21.17 | 61.26 | 64.46 | 76.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 220,541,148.75 | 379,402,059.40 | 149,850,313.13 | 151,580,813.57 | 60,015,746.54 |
| 营业总成本(元) | 217,466,781.29 | 405,698,145.95 | 155,063,522.84 | 169,204,057.22 | 61,681,259.23 |
| 营业收入(元) | 220,541,148.75 | 379,402,059.40 | 149,850,313.13 | 151,580,813.57 | 60,015,746.54 |
| 营业利润(元) | 2,794,211.29 | -25,071,150.65 | -4,992,797.84 | -15,144,748.57 | -721,387.31 |
| 利润总额(元) | 2,540,537.24 | -25,243,472.83 | -5,152,877.46 | -15,882,740.18 | -2,003,175.53 |
| 净利润(元) | 2,507,861.73 | -18,495,241.97 | -5,153,520.97 | -15,981,341.24 | -2,140,794.96 |
| 归属母公司股东的净利润(元) | 2,507,861.73 | -18,495,241.97 | -5,153,520.97 | -15,981,341.24 | -2,140,794.96 |
| 非经常性损益(元) | -169,555.37 | 1,189,600.72 | 529,529.83 | 1,839,903.15 | -416,572.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,677,417.10 | -19,684,842.69 | -5,683,050.80 | -17,821,244.39 | -1,724,222.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,946,373.63 | 88,834,675.71 | 105,007,260.77 | 103,757,858.86 | 101,599,637.36 |
| 固定资产(元) | 700,137.03 | 664,484.22 | 751,136.71 | 805,942.31 | 207,317.82 |
| 资产总计(元) | 101,465,728.31 | 98,702,337.59 | 108,335,325.73 | 107,501,797.32 | 102,470,755.68 |
| 流动负债(元) | 29,863,312.98 | 29,412,276.70 | 25,260,517.26 | 18,963,576.90 | 51,488,090.28 |
| 非流动负债(元) | 220,317.96 | 415,825.25 | 858,851.83 | 1,168,742.81 | - |
| 负债合计(元) | 30,083,630.94 | 29,828,101.95 | 26,119,369.09 | 20,132,319.71 | 51,488,090.28 |
| 股东权益(元) | 71,382,097.37 | 68,874,235.64 | 82,215,956.64 | 87,369,477.61 | 50,982,665.40 |
| 归属母公司股东的权益(元) | 71,382,097.37 | 68,874,235.64 | 82,215,956.64 | 87,369,477.61 | 50,982,665.40 |
| 资本公积(元) | 15,041,691.20 | 15,041,691.20 | 15,041,691.20 | 60,759,358.49 | 11,662,000.00 |
| 盈余公积(元) | 3,145,369.03 | 3,145,369.03 | 3,145,369.03 | 3,319,701.74 | 3,319,701.74 |
| 未分配利润(元) | -4,169,962.86 | -6,677,824.59 | 6,663,896.41 | 11,817,417.38 | 25,657,963.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 217,728,689.93 | 402,375,902.67 | 141,404,225.40 | 155,999,450.52 | 61,561,903.28 |
| 经营活动产生的现金净流量(元) | 883,924.45 | -15,966,119.32 | -2,455,660.65 | -25,339,261.01 | -4,326,066.71 |
| 购建固定无形长期资产支付的现金(元) | 411,212.83 | 221,730.72 | 90,806.47 | 1,304,140.84 | 20,549.46 |
| 投资支付的现金(元) | 10,000,000.00 | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -24,379.26 | -19,960,379.66 | -10,034,611.78 | -1,304,140.84 | -20,549.46 |
| 吸收投资收到的现金(元) | - | - | - | 50,850,000.00 | 37,350,000.00 |
| 筹资活动产生的现金净流量(元) | -476,572.09 | -833,405.50 | -434,700.43 | 50,116,237.76 | 37,350,000.00 |
| 现金及现金等价物净增加(元) | 382,973.10 | -36,759,904.48 | -12,924,972.86 | 23,472,835.91 | 33,003,383.83 |
| 期末现金及现金等价物余额(元) | 35,355,862.83 | 34,972,889.73 | 59,154,579.35 | 71,732,794.21 | 81,263,342.13 |
| 折旧与摊销(元) | 527,866.36 | 1,073,315.70 | 642,214.11 | 461,908.11 | 18,682.79 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-25 | 2023-03-31 | 2022-08-30 |
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